Rex Resources Corp. ^OWN.V

Trading inactive

Finances

	2024	2023	2022	2021	2020
Revenue	46.046 K	0.000	0.000	0.000	0.000
Net income	-331.421 K ^{57.73 %}	-784.117 K ^{-209.96 %}	-252.974 K ^{3.89 %}	-263.202 K ^{-59.92 %}	-164.580 K
Income before tax	-331.421 K ^{57.73 %}	-784.117 K ^{-209.96 %}	-252.974 K ^{3.89 %}	-263.202 K ^{-59.92 %}	-164.580 K
Income before tax ratio	-7.20	0.00	0.00	0.00	0.00
EBITDA	236.946 K ^{201.15 %}	-234.253 K	0.000 ^{100.00 %}	-263.202 K	0.000
Net income ratio	-7.20	0.00	0.00	0.00	0.00
Ratio EBITDA	5.15	0.00	0.00	0.00	0.00
Gross profit ratio	0.50	0.00	0.00	0.00	0.00
Weighted average shs out dil	17.355 M ^{26.21 %}	13.751 M ^{5.12 %}	13.082 M ^{16.91 %}	11.189 M ^{3.71 %}	10.789 M
Weighted average shs out	17.355 M ^{26.20 %}	13.751 M ^{5.12 %}	13.082 M ^{16.91 %}	11.189 M ^{3.71 %}	10.789 M
EPS diluted	-0.02 ^{66.49 %}	-0.06 ^{-195.34 %}	-0.02 ^{17.87 %}	-0.02 ^{-53.59 %}	-0.02
Earnings per share	-0.02 ^{66.49 %}	-0.06 ^{-195.34 %}	-0.02 ^{17.87 %}	-0.02 ^{-53.59 %}	-0.02
Gross profit	23.023 K	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000 ^{100.00 %}	-217.529 K	0.000	0.000
Cost of revenue	23.023 K	0.000	0.000	0.000	0.000
General and administrative expenses	202.147 K ^{-1.55 %}	205.322 K ^{-14.76 %}	240.880 K ^{-7.11 %}	259.316 K ^{57.56 %}	164.580 K
Selling and marketing expenses	25.500 K	0.000 ^{-100.00 %}	12.094 K ^{211.22 %}	3.886 K	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000
Operating expenses	335.941 K ^{63.62 %}	205.322 K ^{-18.84 %}	252.974 K ^{-3.89 %}	263.202 K ^{59.92 %}	164.580 K
Cost and expenses	358.964 K ^{74.83 %}	205.322 K ^{-18.84 %}	252.974 K ^{-3.89 %}	263.202 K ^{59.92 %}	164.580 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	335.941 K ^{63.62 %}	205.322 K ^{-18.84 %}	252.974 K ^{-3.89 %}	263.202 K ^{59.92 %}	164.580 K
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	549.864 K ^{0.00 %}	549.864 K ^{152.78 %}	217.525 K ^{0.60 %}	216.230 K ^{31.38 %}	164.580 K
Operating income	-358.964 K ^{-74.83 %}	-205.322 K ^{18.84 %}	-252.974 K ^{3.89 %}	-263.202 K ^{-59.92 %}	-164.580 K
Operating income ratio	-7.80	0.00	0.00	0.00	0.00
Total other income expenses net	27.543 K ^{104.76 %}	-578.795 K	0.000	0.000	0.000
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Net debt	-12.297 K ^{61.60 %}	-32.024 K ^{88.52 %}	-278.881 K ^{-4.17 %}	-267.707 K ^{-50.15 %}	-178.290 K
Total investments	0.000	0.000 ^{-100.00 %}	11.800 K ^{0.00 %}	11.800 K	0.000
Total debt	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	288.342 K ^{60.15 %}	180.048 K ^{0.00 %}	180.048 K ^{61.63 %}	111.395 K ^{895.68 %}	-14.000 K
Retained earnings	-1.659 M ^{-24.96 %}	-1.328 M ^{-144.24 %}	-543.606 K ^{-87.04 %}	-290.632 K ^{-959.54 %}	-27.430 K
Common stock	1.696 M ^{35.04 %}	1.256 M ^{8.65 %}	1.156 M ^{47.06 %}	785.806 K ^{185.16 %}	275.570 K
Total equity	324.753 K ^{200.90 %}	107.926 K ^{-86.37 %}	792.043 K ^{30.58 %}	606.569 K ^{159.06 %}	234.140 K
Other non current liabilities	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000	0.000	0.000
Other current liabilities	25.785 K	0.000	0.000 ^{-100.00 %}	23.940 K ^{219.20 %}	7.500 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000	0.000	0.000	0.000	0.000
Total current liabilities	226.522 K ^{5.62 %}	214.469 K ^{438.39 %}	39.835 K ^{17.37 %}	33.940 K ^{-23.13 %}	44.150 K
Total liabilities	226.522 K ^{5.62 %}	214.469 K ^{438.39 %}	39.835 K ^{17.37 %}	33.940 K ^{-23.13 %}	44.150 K
Other non current assets	0.000	0.000 ^{-100.00 %}	69.929 K ^{154.91 %}	27.433 K	0.000
Long term investments	0.000	0.000 ^{-100.00 %}	11.800 K ^{0.00 %}	11.800 K	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	520.986 K ^{89.45 %}	275.000 K ^{-39.44 %}	454.129 K ^{38.98 %}	326.750 K ^{226.75 %}	100.000 K
Total non current assets	520.986 K ^{89.45 %}	275.000 K ^{-48.68 %}	535.858 K ^{46.42 %}	365.983 K ^{265.98 %}	100.000 K
Other current assets	14.500 K	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	12.297 K ^{-61.60 %}	32.024 K ^{-88.52 %}	278.881 K ^{4.17 %}	267.707 K ^{50.15 %}	178.290 K
Cash and short term investments	12.297 K ^{-61.60 %}	32.024 K ^{-88.52 %}	278.881 K ^{4.17 %}	267.707 K ^{50.15 %}	178.290 K
Total current assets	30.289 K ^{-36.09 %}	47.395 K ^{-83.99 %}	296.020 K ^{7.83 %}	274.526 K ^{53.98 %}	178.290 K
Inventory	0.000	0.000	0.000	0.000	0.000
Net receivables	3.492 K ^{-77.28 %}	15.371 K ^{-10.32 %}	17.139 K ^{151.34 %}	6.819 K	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000
Account payables	200.737 K ^{-6.40 %}	214.469 K ^{438.39 %}	39.835 K ^{298.35 %}	10.000 K ^{-72.71 %}	36.650 K
Tax payables	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000 ^{100.00 %}	-28.000 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000
Total assets	551.275 K ^{70.99 %}	322.395 K ^{-61.24 %}	831.878 K ^{29.88 %}	640.509 K ^{130.16 %}	278.290 K
	2024	2023	2022	2021	2020

	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	108.294 K	0.000	0.000 ^{-100.00 %}	86.395 K	0.000
Change in working capital	59.432 K ^{-18.81 %}	73.202 K ^{1 754.28 %}	-4.425 K ^{-118.09 %}	-2.029 K	0.000
Accounts receivables	11.879 K ^{-12.45 %}	13.568 K ^{231.47 %}	-10.320 K ^{-51.34 %}	-6.819 K	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	47.553 K ^{-20.26 %}	59.634 K ^{911.60 %}	5.895 K ^{23.07 %}	4.790 K	0.000
Other non cash items	-33.963 K ^{-106.18 %}	549.864 K ^{5 228.66 %}	10.319 K ^{-88.93 %}	93.214 K ^{53 195.60 %}	174.900
Net cash provided by operating activities	-197.658 K ^{-22.73 %}	-161.051 K ^{37.43 %}	-257.399 K ^{-43.93 %}	-178.836 K ^{-1 733 006.98 %}	10.320
Investments in property plant and equipment	-45.986 ^{99.88 %}	-39.556 K ^{20.89 %}	-50.000 K ^{-100.00 %}	-25.000 K ^{-4 801.96 %}	-510.000
Acquisitions net	-50.000 K ^{16.67 %}	-60.000 K ^{-20.00 %}	-50.000 K	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-11.800 K	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-11.977 K ^{-187.11 %}	13.750 K ^{130.64 %}	-44.875 K ^{75.64 %}	-184.183 K	0.000
Net cash used for investing activites	-62.023 K ^{27.72 %}	-85.806 K ^{40.77 %}	-144.875 K ^{34.44 %}	-220.983 K ^{-43 230.00 %}	-510.000
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	239.954 K	0.000 ^{-100.00 %}	336.000 K ^{-40.06 %}	560.550 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000 ^{-100.00 %}	413.448 ^{-15.49 %}	489.236 ^{-68.83 %}	1.569 K
Net cash used provided by financing activities	239.954 K	0.000 ^{-100.00 %}	413.448 ^{-15.49 %}	489.236 ^{-68.83 %}	1.569 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	-19.727 K ^{92.01 %}	-246.857 K ^{-2 309.21 %}	11.174 K ^{-87.50 %}	89.417 K ^{8 258.76 %}	1.070 K
Cash at beginning of period	32.024 K ^{-88.52 %}	278.881 K ^{4.17 %}	267.707 K ^{50.15 %}	178.290 K	0.000
Cash at end of period	12.297 K ^{-61.60 %}	32.024 K ^{-88.52 %}	278.881 K ^{4.17 %}	267.707 K ^{24 925.43 %}	1.070 K
Operating cash flow	-197.658 K ^{-22.73 %}	-161.051 K ^{37.43 %}	-257.399 K ^{-43.93 %}	-178.836 K ^{-1 733 006.98 %}	10.320
Capital expenditure	-45.986 ^{99.88 %}	-39.556 K ^{20.89 %}	-50.000 K ^{-100.00 %}	-25.000 K ^{-4 801.96 %}	-510.000
Free CashFlow	-197.658 K ^{-22.73 %}	-161.051 K ^{47.61 %}	-307.399 K ^{-50.81 %}	-203.836 K ^{-40 693.31 %}	-499.680
	2024	2023	2022	2021	2020

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	130.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net income	-26.504 K ^{48.36 %}	-51.326 K ^{13.33 %}	-59.217 K ^{31.51 %}	-86.463 K ^{40.69 %}	-145.776 K ^{-171.33 %}	-53.727 K ^{-18.20 %}	-45.455 K ^{93.05 %}	-653.960 K ^{-1 057.35 %}	-56.505 K ^{20.15 %}	-70.763 K ^{-2 348.55 %}	-2.890 K ^{85.67 %}	-20.166 K ^{15.10 %}	-23.754 K ^{84.37 %}	-151.938 K ^{-166.02 %}	-57.116 K ^{56.01 %}	-129.828 K ^{-53.29 %}	-84.692 K ^{-77.69 %}	-47.663 K ^{-4 577.43 %}	-1.019 K
Income before tax	-26.503 K ^{48.36 %}	-51.326 K ^{13.33 %}	-59.217 K ^{31.51 %}	-86.463 K ^{40.69 %}	-145.776 K ^{-171.33 %}	-53.727 K ^{-18.20 %}	-45.455 K ^{93.05 %}	-653.960 K ^{-1 057.35 %}	-56.505 K ^{20.15 %}	-70.762 K ^{-2 348.51 %}	-2.890 K ^{85.67 %}	-20.166 K ^{15.10 %}	-23.754 K ^{84.37 %}	-151.938 K ^{-166.02 %}	-57.116 K ^{56.01 %}	-129.828 K ^{-53.29 %}	-84.692 K ^{-77.69 %}	-47.663 K ^{-4 577.43 %}	-1.019 K
Income before tax ratio	0.00	0.00	0.00	0.00 ^{100.00 %}	-1 121.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-26.503 K ^{48.36 %}	-51.326 K ^{13.33 %}	-59.217 K ^{31.51 %}	-86.463 K ^{-3 203.90 %}	-2.617 K ^{-102.81 %}	93.136 K ^{304.90 %}	-45.455 K ^{56.33 %}	-104.096 K ^{-84.22 %}	-56.505 K ^{20.15 %}	-70.761 K ^{-2 348.48 %}	-2.890 K	0.000 ^{100.00 %}	-23.754 K ^{84.37 %}	-151.938 K ^{-166.02 %}	-57.116 K ^{56.01 %}	-129.828 K ^{-53.29 %}	-84.692 K ^{-77.69 %}	-47.663 K ^{-4 577.43 %}	-1.019 K
Net income ratio	0.00	0.00	0.00	0.00 ^{100.00 %}	-1 121.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Ratio EBITDA	0.00	0.00	0.00	0.00 ^{100.00 %}	-20.13	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross profit ratio	0.00	0.00	0.00	0.00 ^{-100.00 %}	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Weighted average shs out dil	8.155 M ^{0.00 %}	8.155 M ^{-65.12 %}	23.379 M ^{27.46 %}	18.342 M ^{0.00 %}	18.342 M ^{26.76 %}	14.469 M ^{5.22 %}	13.751 M ^{-4.96 %}	14.469 M ^{7.42 %}	13.469 M ^{0.00 %}	13.469 M ^{0.00 %}	13.469 M ^{0.00 %}	13.469 M ^{0.00 %}	13.469 M ^{2.47 %}	13.145 M ^{7.16 %}	12.267 M ^{9.63 %}	11.189 M ^{31.91 %}	8.482 M ^{-21.38 %}	10.789 M ^{0.00 %}	10.789 M
Weighted average shs out	8.155 M ^{0.00 %}	8.155 M ^{-65.12 %}	23.379 M ^{27.46 %}	18.342 M ^{0.00 %}	18.342 M ^{26.76 %}	14.469 M ^{5.22 %}	13.751 M ^{-4.96 %}	14.469 M ^{7.42 %}	13.469 M ^{0.00 %}	13.469 M ^{0.00 %}	13.469 M ^{0.00 %}	13.469 M ^{0.00 %}	13.469 M ^{2.47 %}	13.145 M ^{7.16 %}	12.267 M ^{9.63 %}	11.189 M ^{31.91 %}	8.482 M ^{-21.38 %}	10.789 M ^{0.00 %}	10.789 M
EPS diluted	0.00 ^{-52.38 %}	0.00 ^{16.00 %}	0.00 ^{46.81 %}	0.00 ^{40.51 %}	-0.01 ^{-113.51 %}	0.00 ^{-12.12 %}	0.00 ^{92.70 %}	-0.05 ^{-976.19 %}	0.00 ^{20.75 %}	-0.01 ^{-2 550.00 %}	0.00 ^{86.67 %}	0.00 ^{16.67 %}	0.00 ^{84.48 %}	-0.01 ^{-146.81 %}	0.00 ^{59.48 %}	-0.01 ^{-16.00 %}	-0.01 ^{-127.27 %}	0.00 ^{-4 300.00 %}	0.00
Earnings per share	0.00 ^{-52.38 %}	0.00 ^{16.00 %}	0.00 ^{46.81 %}	0.00 ^{40.51 %}	-0.01 ^{-113.51 %}	0.00 ^{-12.12 %}	0.00 ^{92.70 %}	-0.05 ^{-976.19 %}	0.00 ^{20.75 %}	-0.01 ^{-2 550.00 %}	0.00 ^{86.67 %}	0.00 ^{16.67 %}	0.00 ^{84.48 %}	-0.01 ^{-146.81 %}	0.00 ^{59.48 %}	-0.01 ^{-16.00 %}	-0.01 ^{-127.27 %}	0.00 ^{-4 300.00 %}	0.00
Gross profit	0.000	0.000	0.000	0.000 ^{-100.00 %}	65.000 ^{100.59 %}	-11.005 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Income tax expense	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-137.466 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	89.407 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Cost of revenue	0.000	0.000	0.000	0.000 ^{-100.00 %}	65.000 ^{-99.41 %}	11.005 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
General and administrative expenses	23.838 K ^{-44.89 %}	43.252 K ^{-3.62 %}	44.878 K ^{-52.57 %}	94.621 K ^{-31.72 %}	138.583 K ^{315.85 %}	33.325 K ^{-24.11 %}	43.912 K ^{-57.78 %}	103.996 K ^{104.59 %}	50.832 K ^{6.42 %}	47.764 K ^{1 552.73 %}	2.890 K ^{-82.45 %}	16.467 K ^{-30.68 %}	23.754 K ^{-83.45 %}	143.543 K ^{151.32 %}	57.116 K ^{-54.65 %}	125.942 K ^{48.71 %}	84.692 K ^{77.69 %}	47.663 K ^{4 577.43 %}	1.019 K
Selling and marketing expenses	0.000	0.000 ^{-100.00 %}	7.154 K ^{-70.19 %}	24.000 K ^{1 500.00 %}	1.500 K ^{-92.65 %}	20.402 K	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.699 K	0.000 ^{-100.00 %}	8.395 K	0.000 ^{-100.00 %}	3.886 K	0.000	0.000	0.000
Other expenses	2.665 K ^{-66.99 %}	8.074 K ^{12.37 %}	7.185 K ^{122.34 %}	-32.158 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	26.503 K ^{-48.36 %}	51.326 K ^{-13.33 %}	59.217 K ^{-31.51 %}	86.463 K ^{-40.69 %}	145.776 K ^{171.33 %}	53.727 K ^{18.20 %}	45.455 K ^{-56.33 %}	104.096 K ^{84.22 %}	56.505 K ^{-20.15 %}	70.762 K ^{2 348.51 %}	2.890 K ^{-85.67 %}	20.166 K ^{-15.10 %}	23.754 K ^{-84.37 %}	151.938 K ^{166.02 %}	57.116 K ^{-56.01 %}	129.828 K ^{53.29 %}	84.692 K ^{77.69 %}	47.663 K ^{4 577.43 %}	1.019 K
Cost and expenses	26.503 K ^{-48.36 %}	51.326 K ^{-13.33 %}	59.217 K ^{-31.51 %}	86.463 K ^{-40.69 %}	145.776 K ^{171.33 %}	53.727 K ^{18.20 %}	45.455 K ^{-56.33 %}	104.096 K ^{84.22 %}	56.505 K ^{-20.15 %}	70.762 K ^{2 348.51 %}	2.890 K ^{-85.67 %}	20.166 K ^{-15.10 %}	23.754 K ^{-84.37 %}	151.938 K ^{166.02 %}	57.116 K ^{-56.01 %}	129.828 K ^{53.29 %}	84.692 K ^{77.69 %}	47.663 K ^{4 577.43 %}	1.019 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	23.838 K ^{-44.89 %}	43.252 K ^{-16.87 %}	52.032 K ^{-56.14 %}	118.621 K ^{-15.32 %}	140.083 K ^{160.73 %}	53.727 K ^{22.35 %}	43.912 K ^{-57.78 %}	103.996 K ^{104.59 %}	50.832 K ^{6.42 %}	47.764 K ^{1 552.73 %}	2.890 K ^{-85.67 %}	20.166 K ^{-15.10 %}	23.754 K ^{-84.37 %}	151.938 K ^{166.02 %}	57.116 K ^{-56.01 %}	129.828 K ^{53.29 %}	84.692 K ^{77.69 %}	47.663 K ^{4 577.43 %}	1.019 K
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	0.000	0.000	0.000	0.000 ^{-100.00 %}	137.531 K ^{0.05 %}	137.466 K ^{0.00 %}	137.466 K ^{0.00 %}	137.466 K ^{170.43 %}	50.832 K ^{6.42 %}	47.764 K ^{1 649.60 %}	2.730 K ^{-87.98 %}	22.717 K ^{6.36 %}	21.359 K ^{-82.19 %}	119.944 K ^{124.17 %}	53.506 K ^{-57.28 %}	125.238 K ^{73.24 %}	72.290 K ^{296.85 %}	18.216 K ^{3 655.88 %}	485.000
Operating income	-26.503 K ^{48.36 %}	-51.326 K ^{1.36 %}	-52.032 K	0.000 ^{100.00 %}	-140.148 K ^{-160.84 %}	-53.730 K ^{-18.20 %}	-45.455 K ^{56.33 %}	-104.096 K ^{-84.22 %}	-56.505 K ^{20.15 %}	-70.762 K ^{-2 348.51 %}	-2.890 K ^{85.67 %}	-20.166 K ^{15.10 %}	-23.754 K ^{84.37 %}	-151.938 K ^{-166.02 %}	-57.116 K ^{56.01 %}	-129.828 K ^{-53.29 %}	-84.692 K ^{-77.69 %}	-47.663 K ^{-4 577.43 %}	-1.019 K
Operating income ratio	0.00	0.00	0.00	0.00 ^{100.00 %}	-1 078.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total other income expenses net	0.000	0.000 ^{100.00 %}	-7.185 K ^{91.69 %}	-86.463 K ^{-1 436.30 %}	-5.628 K ^{40.11 %}	-9.397 K	0.000 ^{100.00 %}	-549.864 K	0.000	0.000	0.000 ^{-100.00 %}	2.551 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Net debt	-10.816 K ^{68.48 %}	-34.310 K ^{-30.02 %}	-26.389 K ^{-114.60 %}	-12.297 K ^{85.81 %}	-86.667 K ^{-167.83 %}	-32.359 K ^{-246.42 %}	-9.341 K ^{70.83 %}	-32.024 K ^{-789.31 %}	-3.601 K ^{96.26 %}	-96.372 K ^{64.04 %}	-267.990 K ^{3.91 %}	-278.881 K ^{3.82 %}	-289.952 K ^{26.82 %}	-396.220 K ^{23.76 %}	-519.715 K ^{-94.14 %}	-267.707 K ^{22.46 %}	-345.246 K ^{-287.45 %}	-89.108 K ^{41.42 %}	-152.117 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K	0.000	0.000	0.000
Total debt	4.000 K ^{0.00 %}	4.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accumulated other comprehensive income loss	288.342 K ^{0.00 %}	288.342 K ^{0.00 %}	288.342 K ^{0.00 %}	288.342 K ^{-11.67 %}	326.448 K ^{81.31 %}	180.048 K ^{0.00 %}	180.048 K ^{0.00 %}	180.048 K ^{0.00 %}	180.048 K ^{0.00 %}	180.048 K ^{0.00 %}	180.048 K ^{0.00 %}	180.048 K ^{127.20 %}	79.248 K ^{0.00 %}	79.248 K ^{-28.86 %}	111.395 K ^{0.00 %}	111.395 K ^{400 701 438 848 920 960.00 %}	0.000 ^{-100.00 %}	0.000 ^{-300.58 %}	0.000
Retained earnings	-1.796 M ^{-1.50 %}	-1.770 M ^{-2.99 %}	-1.718 M ^{-3.57 %}	-1.659 M ^{-5.50 %}	-1.573 M ^{-10.22 %}	-1.427 M ^{-3.91 %}	-1.373 M ^{-3.42 %}	-1.328 M ^{-97.06 %}	-673.763 K ^{-9.15 %}	-617.258 K ^{-12.95 %}	-546.496 K ^{-0.53 %}	-543.606 K ^{-3.85 %}	-523.440 K ^{-4.75 %}	-499.686 K ^{-43.69 %}	-347.748 K ^{-19.65 %}	-290.632 K ^{-80.74 %}	-160.804 K ^{-111.27 %}	-76.112 K ^{-167.54 %}	-28.449 K
Common stock	1.901 M ^{0.00 %}	1.901 M ^{-0.52 %}	1.911 M ^{12.68 %}	1.696 M ^{4.73 %}	1.619 M ^{25.93 %}	1.286 M ^{2.39 %}	1.256 M ^{0.00 %}	1.256 M ^{8.65 %}	1.156 M ^{0.00 %}	1.156 M ^{0.00 %}	1.156 M ^{0.00 %}	1.156 M ^{-8.57 %}	1.264 M ^{0.00 %}	1.264 M ^{12.67 %}	1.122 M ^{42.76 %}	785.806 K ^{0.00 %}	785.806 K ^{146.63 %}	318.620 K ^{0.00 %}	318.620 K
Total equity	392.707 K ^{-6.32 %}	419.210 K ^{-12.76 %}	480.536 K ^{47.97 %}	324.753 K ^{-12.86 %}	372.668 K ^{861.87 %}	38.744 K ^{-37.98 %}	62.471 K ^{-42.12 %}	107.926 K ^{-83.69 %}	661.886 K ^{-7.87 %}	718.391 K ^{-8.97 %}	789.153 K ^{-0.36 %}	792.043 K ^{-3.38 %}	819.761 K ^{-2.82 %}	843.515 K ^{-4.74 %}	885.453 K ^{45.98 %}	606.569 K ^{-6.68 %}	650.002 K ^{168.03 %}	242.508 K ^{-16.43 %}	290.171 K
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other current liabilities	106.917 K ^{18.67 %}	90.095 K ^{145.08 %}	36.762 K ^{42.57 %}	25.785 K ^{-18.14 %}	31.500 K ^{-89.12 %}	289.517 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.109 K ^{0.00 %}	11.109 K ^{0.00 %}	11.109 K ^{-53.60 %}	23.940 K	0.000 ^{-100.00 %}	5.526 K ^{-27.53 %}	7.625 K
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	4.000 K ^{0.00 %}	4.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total current liabilities	246.317 K ^{8.09 %}	227.887 K ^{120.21 %}	103.488 K ^{-54.31 %}	226.522 K ^{0.81 %}	224.691 K ^{-22.39 %}	289.517 K ^{21.12 %}	239.042 K ^{11.46 %}	214.469 K ^{355.35 %}	47.100 K ^{92.45 %}	24.474 K ^{-40.67 %}	41.251 K ^{3.55 %}	39.835 K ^{87.41 %}	21.256 K ^{8.62 %}	19.569 K ^{-7.29 %}	21.108 K ^{-37.81 %}	33.940 K ^{406.79 %}	6.697 K ^{-78.43 %}	31.049 K ^{4.16 %}	29.809 K
Total liabilities	246.317 K ^{8.09 %}	227.887 K ^{120.21 %}	103.488 K ^{-54.31 %}	226.522 K ^{0.81 %}	224.691 K ^{-22.39 %}	289.517 K ^{21.12 %}	239.042 K ^{11.46 %}	214.469 K ^{355.35 %}	47.100 K ^{92.45 %}	24.474 K ^{-40.67 %}	41.251 K ^{3.55 %}	39.835 K ^{87.41 %}	21.256 K ^{8.62 %}	19.569 K ^{-7.29 %}	21.108 K ^{-37.81 %}	33.940 K ^{406.79 %}	6.697 K ^{-78.43 %}	31.049 K ^{4.16 %}	29.809 K
Other non current assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.000 K	0.000 ^{-100.00 %}	34.242 K ^{-51.03 %}	69.929 K ^{154.91 %}	27.433 K ^{0.00 %}	27.433 K ^{0.00 %}	27.433 K ^{0.00 %}	27.433 K	0.000 ^{-100.00 %}	20.500 K ^{0.00 %}	20.500 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K ^{0.00 %}	11.800 K	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	601.192 K ^{1.66 %}	591.384 K ^{9.32 %}	540.986 K ^{3.84 %}	520.986 K ^{5.25 %}	495.000 K ^{80.00 %}	275.000 K ^{0.00 %}	275.000 K ^{0.00 %}	275.000 K ^{-51.21 %}	563.614 K ^{0.00 %}	563.614 K ^{15.15 %}	489.463 K ^{7.78 %}	454.129 K ^{-9.20 %}	500.117 K ^{20.24 %}	415.916 K ^{23.82 %}	335.898 K ^{2.80 %}	326.750 K ^{5.24 %}	310.479 K ^{95.64 %}	158.699 K ^{7.69 %}	147.363 K
Total non current assets	601.192 K ^{1.66 %}	591.384 K ^{9.32 %}	540.986 K ^{3.84 %}	520.986 K ^{5.25 %}	495.000 K ^{80.00 %}	275.000 K ^{0.00 %}	275.000 K ^{0.00 %}	275.000 K ^{-56.72 %}	635.414 K ^{10.43 %}	575.414 K ^{7.45 %}	535.505 K ^{-0.07 %}	535.858 K ^{-0.65 %}	539.350 K ^{18.50 %}	455.149 K ^{21.33 %}	375.131 K ^{2.50 %}	365.983 K ^{17.88 %}	310.479 K ^{73.26 %}	179.199 K ^{6.75 %}	167.863 K
Other current assets	12.600 K ^{20.00 %}	10.500 K ^{0.00 %}	10.500 K ^{-27.59 %}	14.500 K ^{262.50 %}	4.000 K ^{-65.22 %}	11.500 K	0.000	0.000 ^{-100.00 %}	42.668 K ^{1 422 166.67 %}	3.000 ^{-99.96 %}	8.003 K	0.000 ^{-100.00 %}	2.921 K ^{0.00 %}	2.921 K ^{0.00 %}	2.921 K	0.000	0.000 ^{-100.00 %}	5.250 K	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	14.816 K ^{-61.33 %}	38.310 K ^{45.17 %}	26.389 K ^{114.60 %}	12.297 K ^{-85.81 %}	86.667 K ^{167.83 %}	32.359 K ^{246.42 %}	9.341 K ^{-70.83 %}	32.024 K ^{789.31 %}	3.601 K ^{-96.26 %}	96.372 K ^{-64.04 %}	267.990 K ^{-3.91 %}	278.881 K ^{-3.82 %}	289.952 K ^{-26.82 %}	396.220 K ^{-23.76 %}	519.715 K ^{94.14 %}	267.707 K ^{-22.46 %}	345.246 K ^{287.45 %}	89.108 K ^{-41.42 %}	152.117 K
Cash and short term investments	14.816 K ^{-61.33 %}	38.310 K ^{45.17 %}	26.389 K ^{114.60 %}	12.297 K ^{-85.81 %}	86.667 K ^{167.83 %}	32.359 K ^{246.42 %}	9.341 K ^{-70.83 %}	32.024 K ^{789.31 %}	3.601 K ^{-96.26 %}	96.372 K ^{-64.04 %}	267.990 K ^{-3.91 %}	278.881 K ^{-3.82 %}	289.952 K ^{-26.82 %}	396.220 K ^{-23.76 %}	519.715 K ^{94.14 %}	267.707 K ^{-22.46 %}	345.246 K ^{287.45 %}	89.108 K ^{-41.42 %}	152.117 K
Total current assets	37.832 K ^{-32.09 %}	55.713 K ^{29.45 %}	43.038 K ^{42.09 %}	30.289 K ^{-70.41 %}	102.359 K ^{92.18 %}	53.261 K ^{100.89 %}	26.513 K ^{-44.06 %}	47.395 K ^{-35.58 %}	73.572 K ^{-56.06 %}	167.454 K ^{-43.22 %}	294.899 K ^{-0.38 %}	296.020 K ^{-1.87 %}	301.667 K ^{-26.05 %}	407.935 K ^{-23.24 %}	531.430 K ^{93.58 %}	274.526 K ^{-20.71 %}	346.220 K ^{266.92 %}	94.358 K ^{-37.97 %}	152.117 K
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	45.335 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-974.000	0.000	0.000
Net receivables	10.416 K ^{50.89 %}	6.903 K ^{12.26 %}	6.149 K ^{76.09 %}	3.492 K ^{-70.13 %}	11.692 K ^{24.36 %}	9.402 K ^{-45.25 %}	17.172 K ^{11.72 %}	15.371 K ^{-43.70 %}	27.303 K ^{6.06 %}	25.744 K ^{36.17 %}	18.906 K ^{10.31 %}	17.139 K ^{94.89 %}	8.794 K ^{0.00 %}	8.794 K ^{0.00 %}	8.794 K ^{28.96 %}	6.819 K ^{600.10 %}	974.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-3.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	135.400 K ^{1.20 %}	133.792 K ^{100.51 %}	66.726 K ^{-66.76 %}	200.737 K ^{3.91 %}	193.191 K	0.000 ^{-100.00 %}	239.042 K ^{11.46 %}	214.469 K ^{355.35 %}	47.100 K ^{92.45 %}	24.474 K ^{-40.67 %}	41.251 K ^{3.55 %}	39.835 K ^{292.58 %}	10.147 K ^{19.94 %}	8.460 K ^{-15.39 %}	9.999 K ^{-0.01 %}	10.000 K ^{49.32 %}	6.697 K ^{-73.76 %}	25.523 K ^{15.05 %}	22.184 K
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	25.000 K	0.000	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	639.024 K ^{-1.25 %}	647.097 K ^{10.80 %}	584.024 K ^{5.94 %}	551.275 K ^{-7.71 %}	597.359 K ^{81.98 %}	328.261 K ^{8.87 %}	301.513 K ^{-6.48 %}	322.395 K ^{-54.53 %}	708.986 K ^{-4.56 %}	742.865 K ^{-10.54 %}	830.404 K ^{-0.18 %}	831.878 K ^{-1.09 %}	841.017 K ^{-2.56 %}	863.084 K ^{-4.80 %}	906.561 K ^{41.54 %}	640.509 K ^{-2.47 %}	656.699 K ^{140.06 %}	273.557 K ^{-14.51 %}	319.980 K
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000 ^{-100.00 %}	46.894 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	86.395	0.000	0.000	0.000
Change in working capital	-5.613 K ^{-106.63 %}	84.645 K ^{169.56 %}	-121.691 K ^{-367.27 %}	45.531 K ^{181.87 %}	-55.616 K ^{-218.98 %}	46.745 K ^{105.27 %}	22.772 K ^{-88.28 %}	194.335 K ^{718.80 %}	23.734 K ^{117.57 %}	-135.097 K ^{-1 282.77 %}	-9.770 K ^{-174.27 %}	13.155 K ^{230.08 %}	-10.113 K ^{-557.12 %}	-1.539 K ^{74.04 %}	-5.928 K ^{-114.52 %}	40.823 K ^{410.09 %}	-13.165 K ^{56.62 %}	-30.346 K ^{-4 704.86 %}	659.000
Accounts receivables	3.411 K ^{552.39 %}	-754.000 ^{71.62 %}	-2.657 K ^{-132.40 %}	8.200 K ^{458.08 %}	-2.290 K ^{-129.47 %}	7.770 K ^{531.43 %}	-1.801 K ^{-107.59 %}	23.732 K ^{1 621.28 %}	-1.560 K ^{77.18 %}	-6.837 K ^{-286.93 %}	-1.767 K ^{78.83 %}	-8.345 K	0.000	0.000 ^{100.00 %}	-1.975 K ^{66.21 %}	-5.845 K	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-9.024 K ^{-110.57 %}	85.399 K ^{171.74 %}	-119.034 K ^{-418.86 %}	37.331 K ^{170.01 %}	-53.326 K ^{-236.82 %}	38.975 K ^{58.61 %}	24.573 K ^{-85.60 %}	170.603 K ^{574.48 %}	25.294 K ^{119.72 %}	-128.260 K ^{-1 502.65 %}	-8.003 K ^{-137.22 %}	21.500 K ^{312.60 %}	-10.113 K ^{-557.12 %}	-1.539 K ^{61.07 %}	-3.953 K ^{-108.47 %}	46.668 K ^{1 091 293.83 %}	4.276 ^{181.45 %}	-5.250	0.000
Other non cash items	18.431 K	0.000	0.000 ^{100.00 %}	-33.963 K ^{-155.31 %}	61.400 K ^{890.22 %}	-7.770 K ^{-531.43 %}	1.801 K ^{-99.67 %}	549.864 K ^{35 147.69 %}	1.560 K ^{-77.19 %}	6.838 K ^{286.98 %}	1.767 K ^{-78.83 %}	8.345 K ^{494 565.09 %}	1.687 ^{209.55 %}	-1.540 ^{-100.08 %}	1.975 K ^{-97.71 %}	86.395 K ^{495 455.77 %}	-17.441 ^{30.50 %}	-25.096 ^{-3 908.19 %}	0.659
Net cash provided by operating activities	-13.686 K ^{-141.08 %}	33.319 K ^{118.42 %}	-180.908 K ^{-546.10 %}	-28.000 K ^{80.00 %}	-139.992 K ^{-1 905.04 %}	-6.982 K ^{69.22 %}	-22.683 K ^{-125.14 %}	90.239 K ^{375.36 %}	-32.771 K ^{84.08 %}	-205.859 K ^{-1 526.06 %}	-12.660 K ^{-80.57 %}	-7.011 K ^{79.30 %}	-33.867 K ^{77.93 %}	-153.477 K ^{-143.44 %}	-63.044 K ^{-2 315.48 %}	-2.610 K ^{97.33 %}	-97.857 K ^{-25.44 %}	-78.009 K ^{-21 569.17 %}	-360.000
Investments in property plant and equipment	-9.808 K	0.000	0.000	0.000 ^{100.00 %}	-20.000 K	0.000	0.000 ^{100.00 %}	-5.637 K	0.000 ^{100.00 %}	-33.919 K	0.000 ^{-100.00 %}	75.777 K ^{172.29 %}	-104.829 K ^{-109.58 %}	-50.018 K ^{-138.77 %}	-20.948 K ^{41.32 %}	-35.696 K ^{-36 069.46 %}	-98.691 ^{-757.94 %}	15.000 ^{124.05 %}	-62.363
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-60.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.800 K	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000 ^{100.00 %}	-50.398 K ^{-151.99 %}	-20.000 K ^{47.40 %}	-38.023 K ^{-850.58 %}	-4.000 K	0.000	0.000 ^{-100.00 %}	3.821 K ^{106.37 %}	-60.000 K ^{-188.03 %}	68.160 K ^{3 753.02 %}	1.769 K ^{102.29 %}	-77.285 K ^{-338.33 %}	32.428 K ^{164.83 %}	-50.018 K ^{-138.77 %}	-20.948 K ^{72.04 %}	-74.929 K ^{24.08 %}	-98.691 K ^{-757.94 %}	15.000 K ^{124.05 %}	-62.363 K
Net cash used for investing activites	-9.808 K ^{80.54 %}	-50.398 K ^{-151.99 %}	-20.000 K ^{47.40 %}	-38.023 K ^{-58.43 %}	-24.000 K	0.000	0.000 ^{100.00 %}	-61.816 K ^{-3.03 %}	-60.000 K ^{-275.23 %}	34.241 K ^{1 835.61 %}	1.769 K ^{217.31 %}	-1.508 K ^{97.92 %}	-72.401 K ^{-44.75 %}	-50.018 K ^{-138.77 %}	-20.948 K ^{72.04 %}	-74.929 K ^{24.08 %}	-98.691 K ^{-757.94 %}	15.000 K ^{124.05 %}	-62.363 K
Debt repayment	0.000 ^{-100.00 %}	4.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	25.000 K ^{-88.37 %}	215.000 K ^{2 676.08 %}	-8.346 K ^{-103.82 %}	218.300 K ^{627.67 %}	30.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.552 K	0.000 ^{-100.00 %}	80.000 K ^{-76.19 %}	336.000 K ^{2 500.00 %}	-14.000 K ^{-102.63 %}	531.500 K	0.000 ^{-100.00 %}	43.050 K
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-8.346 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000 ^{-100.00 %}	218.300 K ^{627.67 %}	30.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	80.000 K	0.000 ^{-100.00 %}	14.000 K ^{117.76 %}	-78.814 K	0.000 ^{100.00 %}	-6.500 K
Net cash used provided by financing activities	0.000 ^{-100.00 %}	29.000 K ^{-86.51 %}	215.000 K ^{2 676.08 %}	-8.346 K ^{-103.82 %}	218.300 K ^{627.67 %}	30.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-2.552	0.000 ^{-100.00 %}	80.000 ^{-76.19 %}	336.000	0.000 ^{-100.00 %}	452.686	0.000 ^{-100.00 %}	36.550
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-23.494 K ^{-297.08 %}	11.921 K ^{-15.40 %}	14.091 K ^{118.95 %}	-74.370 K ^{-236.94 %}	54.308 K ^{135.94 %}	23.018 K ^{201.48 %}	-22.683 K ^{-179.81 %}	28.423 K ^{130.64 %}	-92.771 K ^{45.94 %}	-171.618 K ^{-1 475.78 %}	-10.891 K ^{1.63 %}	-11.071 K ^{89.58 %}	-106.268 K ^{13.95 %}	-123.495 K ^{-149.01 %}	251.998 K ^{425.00 %}	-77.539 K ^{-130.27 %}	256.138 K ^{506.51 %}	-63.009 K ^{-140.74 %}	-26.173 K
Cash at beginning of period	38.310 K ^{45.17 %}	26.389 K ^{114.60 %}	12.297 K ^{-85.81 %}	86.667 K ^{167.83 %}	32.359 K ^{246.42 %}	9.341 K ^{-70.83 %}	32.024 K ^{789.31 %}	3.601 K ^{-96.26 %}	96.372 K ^{-64.04 %}	267.990 K ^{-3.91 %}	278.881 K ^{-3.82 %}	289.952 K ^{-26.82 %}	396.220 K ^{-23.76 %}	519.715 K ^{94.13 %}	267.717 K ^{-22.46 %}	345.246 K ^{287.45 %}	89.108 K ^{-41.42 %}	152.117 K ^{-14.68 %}	178.290 K
Cash at end of period	14.816 K ^{-61.33 %}	38.310 K ^{45.17 %}	26.389 K ^{114.60 %}	12.297 K ^{-85.81 %}	86.667 K ^{167.83 %}	32.359 K ^{246.42 %}	9.341 K ^{-70.83 %}	32.024 K ^{789.31 %}	3.601 K ^{-96.26 %}	96.372 K ^{-64.04 %}	267.990 K ^{-3.91 %}	278.881 K ^{-3.82 %}	289.952 K ^{-26.82 %}	396.220 K ^{-23.76 %}	519.715 K ^{94.14 %}	267.707 K ^{-22.46 %}	345.246 K ^{287.45 %}	89.108 K ^{-41.42 %}	152.117 K
Operating cash flow	-13.686 K ^{-141.08 %}	33.319 K ^{118.42 %}	-180.908 K ^{-546.10 %}	-28.000 K ^{80.00 %}	-139.992 K ^{-1 905.04 %}	-6.982 K ^{69.22 %}	-22.683 K ^{-125.14 %}	90.239 K ^{375.36 %}	-32.771 K ^{84.08 %}	-205.859 K ^{-1 526.06 %}	-12.660 K ^{-80.57 %}	-7.011 K ^{79.30 %}	-33.867 K ^{77.93 %}	-153.477 K ^{-143.44 %}	-63.044 K ^{-2 315.48 %}	-2.610 K ^{97.33 %}	-97.857 K ^{-25.44 %}	-78.009 K ^{-21 569.17 %}	-360.000
Capital expenditure	-9.808 K	0.000	0.000	0.000 ^{100.00 %}	-20.000 K	0.000	0.000 ^{100.00 %}	-5.637 K	0.000 ^{100.00 %}	-33.919 K	0.000 ^{-100.00 %}	75.777 K ^{172.29 %}	-104.829 K ^{-109.58 %}	-50.018 K ^{-138.77 %}	-20.948 K ^{41.32 %}	-35.696 K ^{-36 069.46 %}	-98.691 ^{-757.94 %}	15.000 ^{124.05 %}	-62.363
Free CashFlow	-23.494 K ^{-170.51 %}	33.319 K ^{118.42 %}	-180.908 K ^{-546.10 %}	-28.000 K ^{80.00 %}	-139.992 K ^{-1 905.04 %}	-6.982 K ^{69.22 %}	-22.683 K ^{-126.81 %}	84.602 K ^{358.16 %}	-32.771 K ^{86.33 %}	-239.778 K ^{-1 793.98 %}	-12.660 K ^{-118.41 %}	68.766 K ^{149.58 %}	-138.696 K ^{31.84 %}	-203.495 K ^{-142.28 %}	-83.992 K ^{-119.27 %}	-38.306 K ^{60.89 %}	-97.956 K ^{-25.59 %}	-77.994 K ^{-18 366.11 %}	-422.363
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2024
2023
2022
2021
2020

Rex Resources Corp. OWN.V

Finances

Rex Resources Corp. ^OWN.V